AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$701K
3
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K
5
TT icon
Trane Technologies
TT
+$231K

Top Sells

1
+$1.56M
2
+$1.13M
3
+$950K
4
VOD icon
Vodafone
VOD
+$927K
5
VV icon
Vanguard Large-Cap ETF
VV
+$609K

Sector Composition

1 Technology 4.02%
2 Communication Services 2.73%
3 Energy 1.94%
4 Financials 1.81%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 66.86%
1,408,787
+31,636
2
$17.8M 8.8%
432,504
+17,044
3
$6.36M 3.15%
290,349
+828
4
$3.08M 1.52%
81,058
+3,864
5
$2.98M 1.48%
35,159
-7,182
6
$2.96M 1.47%
114,157
-11,131
7
$2.88M 1.42%
108,389
-58,835
8
$2.18M 1.08%
30,502
-459
9
$2.05M 1.01%
102,284
-47,404
10
$1.85M 0.92%
14,839
-2,114
11
$1.6M 0.79%
15,788
-11,129
12
$1.22M 0.6%
6,816
-1,473
13
$1.14M 0.56%
9,587
-1,297
14
$1.03M 0.51%
5,567
+126
15
$961K 0.48%
23,982
-23,126
16
$941K 0.47%
7,007
-1,711
17
$907K 0.45%
7,813
-161
18
$821K 0.41%
21,947
-1,608
19
$804K 0.4%
8,773
+314
20
$787K 0.39%
19,061
-1,611
21
$712K 0.35%
4
22
$697K 0.34%
7,919
+97
23
$694K 0.34%
54,588
-10,102
24
$628K 0.31%
10,884
-3,678
25
$608K 0.3%
7,469
-1,508
1
2 3 4